DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.82%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$322M
AUM Growth
+$322M
(-5.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
142
New
7
Increased
22
Reduced
88
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$4.95M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.99M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.59M |
| 4 |
D.R. Horton
DHI
|
$2.58M |
| 5 |
HSBC
HSBC
|
$2.45M |
Top Sells
| 1 |
Hologic
HOLX
|
$4.52M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.5M |
| 3 |
AGN
Allergan plc
AGN
|
$4.01M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.3M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.29M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 11.92% |
| 4 | Communication Services | 11.4% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.39M | 1.36% | 39,383 -125 | -0.3% | -$13.9K |
|
27
Q2 Holdings
QTWO
$4.92B
| $4.37M | 1.36% | 105,025 +10,265 | +11% | +$428K |
|
28
Masimo
MASI
$7.59B
| $4.29M | 1.33% | 49,549 +3,309 | +7% | +$286K |
|
29
Amazon
AMZN
$2.44T
| $4.19M | 1.3% | 4,354 -82 | -2% | -$78.8K |
|
30
Tesla
TSLA
$1.08T
| $4.15M | 1.29% | 12,155 -4,705 | -28% | -$1.6M |
|
31
Welltower
WELL
$113B
| $4.06M | 1.26% | 57,751 -145 | -0.3% | -$10.2K |
|
32
Procter & Gamble
PG
$368B
| $4.05M | 1.26% | 44,479 -3,717 | -8% | -$338K |
|
33
Goldman Sachs
GS
$226B
| $3.91M | 1.21% | 16,494 -574 | -3% | -$136K |
|
34
Starbucks
SBUX
$100B
| $3.9M | 1.21% | 72,589 -4,558 | -6% | -$245K |
|
35
Exxon Mobil
XOM
$487B
| $3.88M | 1.2% | 47,339 -4,897 | -9% | -$401K |
|
|
JBTM
36
JBT Marel Corporation
JBTM
$7.45B
| $3.86M | 1.2% | 38,199 +2,435 | +7% | +$246K |
|
37
AT&T
T
$209B
| $3.62M | 1.12% | 92,464 -28,229 | -23% | -$1.11M |
|
|
38
Bristol-Myers Squibb
BMY
$96B
| $3.44M | 1.07% | 53,952 +46,852 | +660% | +$2.99M |
|
39
Intel
INTC
$107B
| $3.44M | 1.07% | 90,195 +37,103 | +70% | +$1.41M |
|
40
TotalEnergies
TTE
$137B
| $3.28M | 1.02% | 61,297 -8,167 | -12% | -$437K |
|
41
Texas Instruments
TXN
$184B
| $3.15M | 0.98% | 35,146 -195 | -0.6% | -$17.5K |
|
42
UnitedHealth
UNH
$281B
| $3.14M | 0.98% | 16,039 -68 | -0.4% | -$13.3K |
|
43
BCE
BCE
$23.3B
| $3.09M | 0.96% | 65,965 -10 | -0% | -$468 |
|
|
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.09M | 0.96% | 87,055 +6,795 | +8% | +$241K |
|
45
International Paper
IP
$26.2B
| $2.99M | 0.93% | 52,639 -396 | -0.7% | -$22.5K |
|
46
Alliant Energy
LNT
$16.7B
| $2.89M | 0.9% | 69,525 -300 | -0.4% | -$12.5K |
|
47
Charles Schwab
SCHW
$174B
| $2.84M | 0.88% | 64,950 -13,845 | -18% | -$606K |
|
48
American International
AIG
$45.1B
| $2.75M | 0.85% | 44,800 -135 | -0.3% | -$8.29K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $2.7M | 0.84% | 25,859 -7,765 | -23% | -$811K |
|
50
Enbridge
ENB
$105B
| $2.67M | 0.83% | 63,696 +2,245 | +4% | +$93.9K |
|